PRUDENTIAL PLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$24.7T
Holdings
592
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT MINING CP | 2,809,660 | $74.7B | 0.30% | |
| 102 | —CBS CORPORATION | 1,352,600 | $74.5B | 0.30% | |
| 103 | ASHAshland Inc | 677,500 | $74.5B | 0.30% | |
| 104 | —EMC Corp/MA | 2,794,893 | $74.5B | 0.30% | |
| 105 | QCOMQUALCOMM Inc | 1,421,179 | $72.7B | 0.29% | |
| 106 | MTBM & T BANK CORP | 646,023 | $71.7B | 0.29% | |
| 107 | DBDEUTSCHE BANK AG | 4,176,701 | $70.8B | 0.29% | |
| 108 | VLOValero Energy Corp | 1,081,000 | $69.3B | 0.28% | |
| 109 | BCRUSDCR Bard Inc | 339,630 | $68.8B | 0.28% | |
| 110 | —NXP SEMICONDUCTORS | 61,922,000 | $68.5B | 0.28% | |
| 111 | ABXBARRICK GOLD CORP | 5,009,788 | $68.0B | 0.28% | |
| 112 | YRIYAMANA GOLD INC | 22,372,974 | $68.0B | 0.28% | |
| 113 | METMETLIFE INC | 1,513,343 | $66.5B | 0.27% | |
| 114 | ROKROCKWELL AUTOMATIO | 579,978 | $66.0B | 0.27% | |
| 115 | TEXTerex Corp | 2,624,900 | $65.3B | 0.26% | |
| 116 | PTENPatterson-UTI Energy | 3,697,100 | $65.1B | 0.26% | |
| 117 | BTOB2GOLD CORP | 39,051,586 | $64.8B | 0.26% | |
| 118 | KMBKIMBERLY-CLARK CP | 480,895 | $64.7B | 0.26% | |
| 119 | —STERIS PLC | 906,557 | $64.4B | 0.26% | |
| 120 | AMZNAmazon.com Inc | 105,738 | $62.8B | 0.25% | |
| 121 | —PRICELINE GROUP IN | 51,768,000 | $62.1B | 0.25% | |
| 122 | METAFacebook Inc | 542,965 | $62.0B | 0.25% | |
| 123 | TXTTextron Inc | 1,673,800 | $61.0B | 0.25% | |
| 124 | KOCoca-Cola Co/The | 1,304,209 | $60.5B | 0.25% | |
| 125 | DOEURDiamond Offshore Dri | 2,609,400 | $56.7B | 0.23% | |
| 126 | —YANDEX N.V. | 62,337,000 | $54.8B | 0.22% | |
| 127 | —SANDISK CORP | 51,237,000 | $53.2B | 0.22% | |
| 128 | LLYLILLY ELI & CO | 737,650 | $53.1B | 0.22% | |
| 129 | —ALLERGAN PLC | 57,093 | $52.5B | 0.21% | |
| 130 | —BROCADE COMMUN SYS | 52,839,000 | $52.3B | 0.21% | |
| 131 | BAPCREDICORP | 397,081 | $52.0B | 0.21% | |
| 132 | WBAWalgreens Boots Alli | 613,426 | $51.7B | 0.21% | |
| 133 | CMICummins Inc | 465,942 | $51.2B | 0.21% | |
| 134 | KGCKINROSS GOLD CORP | 15,000,000 | $51.0B | 0.21% | |
| 135 | MDLZMONDELEZ INTL INC | 1,269,413 | $50.9B | 0.21% | |
| 136 | APCAnadarko Petroleum C | 1,088,317 | $50.7B | 0.21% | |
| 137 | —TAHOE RESOURCES IN | 5,047,716 | $50.6B | 0.21% | |
| 138 | 4I1PHILIP MORRIS INTL | 481,734 | $47.3B | 0.19% | |
| 139 | —STILLWATER MINING | 43,288,000 | $46.2B | 0.19% | |
| 140 | CLColgate-Palmolive Co | 653,587 | $46.2B | 0.19% | |
| 141 | —Dow Chemical Co/The | 897,746 | $45.7B | 0.19% | |
| 142 | —EI du Pont de Nemour | 719,908 | $45.6B | 0.18% | |
| 143 | —ARRIS INTL LTD | 1,976,561 | $45.3B | 0.18% | |
| 144 | CLBCORE LABORATORIES | 400,000 | $45.0B | 0.18% | |
| 145 | INGRIngredion Inc | 413,161 | $44.1B | 0.18% | |
| 146 | ELVAnthem Inc | 307,353 | $42.7B | 0.17% | |
| 147 | MSIMotorola Solutions I | 539,702 | $40.9B | 0.17% | |
| 148 | GLWCorning Inc | 1,943,829 | $40.6B | 0.16% | |
| 149 | —AKAMAI TECHNOLOGIE | 40,967,000 | $40.0B | 0.16% | |
| 150 | DDominion Resources I | 530,691 | $39.9B | 0.16% | |
| 151 | AIGAMER INTL GRP | 730,419 | $39.5B | 0.16% | |
| 152 | EMREmerson Electric Co | 723,725 | $39.4B | 0.16% | |
| 153 | AGIALAMOS GOLD INC | 7,364,504 | $39.0B | 0.16% | |
| 154 | VFCVF CORP | 596,412 | $38.6B | 0.16% | |
| 155 | —Reynolds American In | 752,541 | $37.9B | 0.15% | |
| 156 | CSANCOSAN LTD | 7,611,127 | $37.4B | 0.15% | |
| 157 | PSXPHILLIPS 66 | 428,948 | $37.1B | 0.15% | |
| 158 | RGLDROYAL GOLD INC | 723,226 | $37.1B | 0.15% | |
| 159 | NXPINXP SEMICONDUCTORS | 455,600 | $36.9B | 0.15% | |
| 160 | ATDAllegheny Technologi | 2,237,500 | $36.5B | 0.15% | |
| 161 | —ELECTN FOR IMAGING | 33,691,000 | $35.0B | 0.14% | |
| 162 | EGOELDORADO GOLD CORP | 11,075,000 | $35.0B | 0.14% | |
| 163 | GGGGRACO INC | 415,299 | $34.9B | 0.14% | |
| 164 | NVDANVIDIA CORP | 974,999 | $34.7B | 0.14% | |
| 165 | MGMMGM RESORTS INTL | 1,618,893 | $34.7B | 0.14% | |
| 166 | CTRPUSDCTRIP.COM INTL LTD | 782,642 | $34.6B | 0.14% | |
| 167 | HOLX 0 03/01/42 2012HOLOGIC INC | 26,759,000 | $34.6B | 0.14% | |
| 168 | —Tessera Technologies | 1,102,679 | $34.2B | 0.14% | |
| 169 | —STILLWATER MINING | 3,173,012 | $33.8B | 0.14% | |
| 170 | —TYCO INTL PLC | 877,598 | $32.2B | 0.13% | |
| 171 | WHRWHIRLPOOL CORP | 167,520 | $30.2B | 0.12% | |
| 172 | GLNGGOLAR LNG | 1,654,250 | $29.7B | 0.12% | |
| 173 | AGFIRST MAJESTIC SIL | 4,513,000 | $29.2B | 0.12% | |
| 174 | AVYAVERY DENNISON CP | 399,539 | $28.8B | 0.12% | |
| 175 | —CHART INDUSTRIES | 31,259,000 | $27.8B | 0.11% | |
| 176 | CALMCAL MAINE FOODS IN | 530,685 | $27.5B | 0.11% | |
| 177 | —INTERDIGITAL INC | 26,467,000 | $27.2B | 0.11% | |
| 178 | —JARDEN CORPORATION | 17,533,000 | $26.9B | 0.11% | |
| 179 | DFSEURDISCOVER FINL SVCS | 525,511 | $26.8B | 0.11% | |
| 180 | TEVATEVA PHARMA IND | 495,341 | $26.5B | 0.11% | |
| 181 | —HURON CONSULTING G | 27,165,000 | $26.4B | 0.11% | |
| 182 | —St Jude Medical Inc | 479,700 | $26.4B | 0.11% | |
| 183 | SRCLSTERICYCLE INC | 205,524 | $25.9B | 0.11% | |
| 184 | KNKNOWLES CORP | 1,950,579 | $25.7B | 0.10% | |
| 185 | —MALLINCKRODT PLC | 419,300 | $25.7B | 0.10% | |
| 186 | SNASNAP-ON INC | 162,075 | $25.4B | 0.10% | |
| 187 | BABAAlibaba Group Holdin | 317,600 | $25.1B | 0.10% | |
| 188 | —KOSMOS ENERGY LTD | 4,300,362 | $25.0B | 0.10% | |
| 189 | —ELIZABETH ARDEN IN | 3,050,564 | $25.0B | 0.10% | |
| 190 | —EURONET WORLDWIDE | 20,454,000 | $24.4B | 0.10% | |
| 191 | —TEVA PHARM FIN LLC | 17,832,000 | $23.2B | 0.09% | |
| 192 | —LAKE SHORE GOLD CO | 15,817,182 | $23.1B | 0.09% | |
| 193 | SABRSABRE CORP | 791,001 | $22.9B | 0.09% | |
| 194 | AKXANSYS INC | 255,524 | $22.9B | 0.09% | |
| 195 | TIFEURTIFFANY & CO | 310,221 | $22.8B | 0.09% | |
| 196 | —FIRSTMERIT CORP | 1,047,961 | $22.1B | 0.09% | |
| 197 | CTSHCognizant Technology | 349,665 | $21.9B | 0.09% | |
| 198 | JBLJABIL CIRCUIT INC | 1,131,344 | $21.8B | 0.09% | |
| 199 | PVG1EURPRETIUM RES INC | 3,965,862 | $21.2B | 0.09% | |
| 200 | DCHAmerican Axle & Manu | 1,320,705 | $20.3B | 0.08% |